Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.63%
2 DVLU 3.11%
3 TPMN 2.76%
4 DDIV 2.65%
5 LBAY 2.21%
6 FTDS 2.07%
7 KBWR 2.07%
8 TUSA 1.99%
9 RDVY 1.93%
10 MBOX 1.83%
11 KRE 1.79%
12 IAT 1.40%
13 PFI 1.30%
14 DPST 1.23%
15 SCAP 1.22%
16 TMSL 1.18%
17 KBE 1.16%
18 KRU 1.15%
19 SDVY 1.10%
20 FXO 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.29M (13.72%) 56.22K
Increased by +0.61%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 4.19M (6.20%) 201.07K
Increased by +4.80%
Dec 31, 24
3 BlackRock Inc 3.97M (5.87%) 596.74K
Increased by +15.04%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 3.53M (5.22%) -71.88K
Decreased by -2.03%
Dec 31, 24
5 FMR Inc 3.20M (4.73%) -46.30K
Decreased by -1.45%
Dec 31, 24
6 State Street Corp 2.56M (3.79%) 507.30K
Increased by +19.79%
Dec 31, 24
7 State Street Corporation 2.12M (3.13%) -82.77K
Decreased by -3.91%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 1.92M (2.83%) -374.97K
Decreased by -19.55%
Dec 31, 24
9 Wellington Management Company LLP 1.91M (2.82%) 25.22K
Increased by +1.32%
Dec 31, 24
10 Polaris Capital Management, LLC 1.57M (2.31%) -145.90K
Decreased by -9.32%
Dec 31, 24
11 Ameriprise Financial Inc 1.45M (2.14%) -7.34K
Decreased by -0.51%
Dec 31, 24
12 Massachusetts Financial Services Company 1.42M (2.10%) 515.80K
Increased by +36.36%
Dec 31, 24
13 Verition Fund Managegment, LLC 1.38M (2.05%) 755.11K
Increased by +54.53%
Dec 31, 24
14 American Century Companies Inc 1.36M (2.01%) 40.00K
Increased by +2.93%
Dec 31, 24
15 First Trust Advisors L.P. 1.31M (1.94%) 459.23K
Increased by +34.98%
Dec 31, 24
16 Hotchkis & Wiley Capital Management LLC 1.27M (1.87%) -15.09K
Decreased by -1.19%
Dec 31, 24
17 Geode Capital Management, LLC 1.20M (1.77%) 1.67K
Increased by +0.14%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.13M (1.67%) 269.54K
Increased by +23.84%
Jun 30, 24
19 Frontier Capital Management CO Inc 988.78K (1.46%) 23.21K
Increased by +2.35%
Dec 31, 24
20 Principal Financial Group Inc 971.29K (1.44%) -83.56K
Decreased by -8.60%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 12.11M (17.90%) 12.11M
Increased by +100.00%
Feb 29, 24
2 First Trust Rising Dividend Achiev ETF 2.30M (3.41%) 3.17K
Increased by +0.14%
Jan 31, 24
3 Vanguard US Total Market Shares ETF 2.28M (3.37%) 1.30K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.24M (3.30%) 5.15K
Increased by +0.23%
Mar 31, 25
5 Vanguard Small Cap Index 1.78M (2.63%) -41.29K
Decreased by -2.32%
Mar 31, 25
6 T. Rowe Price Mid-Cap Value 1.76M (2.60%) -433.00
Decreased by -0.02%
Mar 31, 25
7 T. Rowe Price US Mid-Cap Value Equity 1.76M (2.60%) -80.33K
Decreased by -4.57%
Mar 31, 25
8 Vanguard Equity-Income Inv 1.22M (1.81%) 11.02K
Increased by +0.90%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.15M (1.70%) -45.46K
Decreased by -3.94%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.60%) -3.46K
Decreased by -0.32%
Mar 31, 25
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 969.89K (1.43%) 23.12K
Increased by +2.38%
Dec 31, 24
12 First Trust SMID Cp Rising Div Achv ETF 960.19K (1.42%) 2.06K
Increased by +0.21%
Feb 27, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 936.12K (1.38%) -33.77K
Decreased by -3.61%
Mar 31, 25
14 AF High Growth (AFRIS) 920.48K (1.36%) 920.48K
Increased by +100.00%
Feb 29, 24
15 DFA US Small Cap Value I 722.74K (1.07%) 53.80K
Increased by +7.44%
Feb 28, 25
16 T. Rowe Price Small-Cap Value 703.13K (1.04%) -151.00
Decreased by -0.02%
Mar 31, 25
17 VIP Mid Cap Initial 638.23K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P Regional Banking ETF 631.00K (0.93%) 3.14K
Increased by +0.50%
Mar 31, 25
19 Fidelity VIP Mid Cap Initial 629.23K (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
20 American Century Small Cap Value Inv 625.00K (0.92%) -80.00K
Decreased by -12.80%
Mar 31, 25